Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-06-29
Pcf Date2026-06-30
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$90.16
Total Shares Outstanding73,833.591
Nav Per ShareUS$5,608.59
Estimated Nav Per Share For Next DateUS$5,609.20
Nav Per Creation UnitUS$5,609.20
Estimated Cash Component Per Creation UnitUS$5,777.48

Portfolio composition for the trading date by payment lot

19 hours ago (2026-06-30)
Cardano
Code: ADA
Amount: 176.11406182
Opening Price ($): 0.1474
Opening Value ($): 25.9592127123
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06830716
Opening Price ($): 202.1184
Opening Value ($): 13.8061338877
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07305465
Opening Price ($): 60388.2255
Opening Value ($): 4411.6406780236
Share in Basket (%): 78.7
Ethereum
Code: ETH
Amount: 0.37953625
Opening Price ($): 1623.2478
Opening Value ($): 616.0813828328
Share in Basket (%): 11.0
Chainlink
Code: LINK
Amount: 2.78062332
Opening Price ($): 7.4605
Opening Value ($): 20.7448402789
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.54375987
Opening Price ($): 75.9045
Opening Value ($): 193.0828210524
Share in Basket (%): 3.4
Stellar
Code: XLM
Amount: 120.98932525
Opening Price ($): 0.1774
Opening Value ($): 21.4635062993
Share in Basket (%): 0.4
XRP
Code: XRP
Amount: 286.59344402
Opening Price ($): 1.0708
Opening Value ($): 306.8842598566
Share in Basket (%): 5.5
US Dollars
Code: Cash
Amount: -0.4628508
Opening Price ($): 1
Opening Value ($): -0.4628508
Share in Basket (%): -0.0
Get updates from our team

Sign up to receive our latest insights.

For more information, please read our privacy policy.
Logo Hashdex
The material contained on this website is for informational purposes only and Hashdex, and its affiliates, is not soliciting any action based upon such material. The material is not to be construed as investment advice nor is it to be construed as recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Further, the material contained on this website does not constitute a representation that the financial instruments described therein are suitable or appropriate for any person. Past performance is not an indication of any future performance. Hashdex collects its data from public sources. Therefore, there is no liability for any delays or inaccuracies in the information due to the updating schedule of these sources. This website may contain advertising of financial products.